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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

CTRE STOCK ANALYSIS

CareTrust REIT Inc. — price, returns and risk statistics

CTRECareTrust REIT Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

41.76 $

Jul 2, 26

Market Cap

9.4 B $

Q1 2026 (TTM)

52-Week Range

29.41 $42.44 $

Return and risk cards

Total Return

%+40.1

Trailing 1-year performance

Volatility

%24.1

Price fluctuation measure

Sharpe Ratio

-0.13

Risk/Return ratio

Sortino Ratio

-0.12

Downside risk/return

Distance to Peak

%-1.6

Difference from 52-week peak

Maximum Drawdown

-%14.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+7.8%

3M

+9.0%

6M

+16.7%

YTD

+16.7%

1Y

+40.1%

3Y

+138.5%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
CTRE+16.7%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current CareTrust REIT Inc. (CTRE) stock price?

CTRE last closed at 41.76 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of CTRE?

CareTrust REIT Inc. trades at a trailing-twelve-month P/E of 27.92. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of CareTrust REIT Inc.?

CareTrust REIT Inc. (CTRE) has a market capitalization of approximately 9.4 B $ as of the latest reported period.

Who are the main competitors of CTRE?

Key peers of CareTrust REIT Inc. include Chartwell Retirement Residences, NorthWest Healthcare Properties Real Estate Investment Trust. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.